TEIMX Mutual Fund

TEIMX Mutual Fund

NAV$4.91
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Showing the top 10 of 327 holdings · as of Jun 30, 2026
Top 10 weight
23.55%
TEIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.64%		4.6%-$21.62M
2
PRRXX
T. Rowe Price Government Reserve Fund
3.00%		7.6%13,992,814$13.99M
3—Republic Of South Africa 8.750000% 01/31/2044
2.56%		10.2%-$11.95M
4—Brazil Notas Do Tesouro Nacional Serie F
2.51%		12.7%-$11.72M
5DebtHungary Government Bond
2.11%		14.8%-$9.83M
6—Mexican Bonos
2.07%		16.9%-$9.67M
7DebtTreasury Bill 0.0 24-September-2026
2.00%		18.9%-$9.32M
8DebtIndonesia Treasury Bond
1.77%		20.7%-$8.25M
9DebtIndonesia Republic Of
1.48%		22.1%-$6.92M
10DebtMbono
1.41%		23.5%-$6.56M
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TEIMX Mutual Fund Top Holdings

TEIMX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.6%, T. Rowe Price Government Reserve Fund at 3.0%, Republic Of South Africa 8.750000% 01/31/2044 at 2.6%.

TEIMX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 0.2%.

TEIMX sectors provide a detailed breakdown. TEIMX overlap shows how holdings compare to other funds in your portfolio.